We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-5.6%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$17.5B
AUM Growth
-$795M
(-4.3%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
201
New
30
Increased
39
Reduced
45
Closed
29
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$608M |
| 2 |
Enbridge
ENB
|
+$159M |
| 3 |
Kilroy Realty
KRC
|
+$147M |
| 4 |
Public Storage
PSA
|
+$98.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$98.8M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Outfront Media
OUT
|
+$86.9M |
| 4 |
American Tower
AMT
|
+$86.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$85.1M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Utilities | 13.84% |
| 3 | Energy | 7.76% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$82.9B
| $113M | 0.65% |
4,180,661
-2,086,000
| -33% | -$54.3M |
|
|
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
| $107M | 0.61% |
3,517,333
-495,760
| -12% | -$13.3M |
|
|
GPT
28
DELISTED
Gramercy Property Trust
GPT
| $105M | 0.6% |
3,816,839
-1,920,855
| -33% | -$51.3M |
|
|
29
Public Storage
PSA
$56.5B
| $104M | 0.59% |
+464,660
| New | +$98.9M |
|
|
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
| $102M | 0.58% |
+2,047,800
| New | +$98.8M |
|
31
KKR & Co
KKR
$87B
| $100M | 0.57% |
6,495,561
+827,385
| +15% | +$12.5M |
|
32
Omega Healthcare
OHI
$14.4B
| $97.5M | 0.56% |
3,120,526
+347,800
| +13% | +$10.7M |
|
33
Hilton Worldwide
HLT
$73.4B
| $95.8M | 0.55% |
1,173,497
+53,221
| +5% | +$3.91M |
|
34
Targa Resources
TRGP
$60B
| $88.7M | 0.51% |
1,581,262
-258,000
| -14% | -$13M |
|
35
Boston Properties
BXP
$10.7B
| $84M | 0.48% |
+667,740
| New | +$83M |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $81.9M | 0.47% |
3,235,681
+555,890
| +21% | +$13.9M |
|
37
American Water Works
AWK
$25.7B
| $81.5M | 0.47% |
1,127,001
-421,800
| -27% | -$30.5M |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $80.5M | 0.46% |
2,246,594
-3,200
| -0.1% | -$114K |
|
39
Highwoods Properties
HIW
$3.45B
| $79.3M | 0.45% |
1,553,986
+328,320
| +27% | +$16.1M |
|
|
MPT
40
Medical Properties Trust
MPT
$2.69B
| $77.8M | 0.45% |
6,327,840
+783,540
| +14% | +$10.1M |
|
41
TransAlta
TAC
$4.4B
| $77.5M | 0.44% |
14,007,164
| – | – |
|
42
Sempra
SRE
$61.7B
| $72.9M | 0.42% |
1,448,170
+176,000
| +14% | +$8.96M |
|
|
CCP
43
DELISTED
Care Capital Properties, Inc.
CCP
| $71.1M | 0.41% |
2,844,482
-784,516
| -22% | -$19.7M |
|
|
UNIT
44
Uniti Group
UNIT
$2.68B
| $67.1M | 0.38% |
2,641,351
+285,100
| +12% | +$7.68M |
|
|
HPP
45
Hudson Pacific Properties
HPP
$836M
| $65.1M | 0.37% |
267,547
-20,569
| -7% | -$4.81M |
|
46
Edison International
EIX
$29.2B
| $62.9M | 0.36% |
873,097
+128,100
| +17% | +$9.04M |
|
47
NiSource
NI
$22.6B
| $57M | 0.33% |
2,575,579
+167,400
| +7% | +$3.72M |
|
48
Ameren
AEE
$31.4B
| $55.8M | 0.32% |
1,063,800
-325,400
| -23% | -$16.1M |
|
49
Cheniere Energy
LNG
$55.2B
| $51.9M | 0.3% |
+1,253,200
| New | +$50.6M |
|
|
HT
50
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $49.6M | 0.28% |
2,308,469
-504,700
| -18% | -$9.85M |
|
Similar funds
CBU
